BIC

B&I Capital Portfolio holdings

AUM $281M
1-Year Est. Return 1.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.03M
3
+$3.21M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
FCPT icon
Four Corners Property Trust
FCPT
+$772K

Top Sells

1
+$8.55M
2
+$4.89M
3
+$2.32M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.66M
5
HPP
Hudson Pacific Properties
HPP
+$1.62M

Sector Composition

1 Real Estate 96.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.18%
125,300
-29,000
27
$795K 0.23%
11,100
-73,820
28
$755K 0.22%
4,090
-420
29
$752K 0.22%
19,878
-2,000
30
– –
-107,400
1
2